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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
551
DELISTED
COVANCE INC.
CVD
| $1.66M | ﹤0.01% |
18,800
| – | – |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | ﹤0.01% |
125,329
-12,821
| -9% | -$176K |
|
|
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
19,716
-810
| -4% | -$61.4K |
|
554
British American Tobacco
BTI
$133B
| $1.64M | ﹤0.01% |
30,496
-1,748
| -5% | -$93K |
|
555
Equity Residential
EQR
$25.2B
| $1.63M | ﹤0.01% |
31,500
-3,900
| -11% | -$205K |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | ﹤0.01% |
35,870
-3,624
| -9% | -$154K |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | ﹤0.01% |
124,832
-14,274
| -10% | -$183K |
|
558
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.62M | ﹤0.01% |
129,555
+12,300
| +10% | +$148K |
|
559
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.6M | ﹤0.01% |
24,746
-77
| -0.3% | -$5.15K |
|
560
General Motors
GM
$80B
| $1.59M | ﹤0.01% |
38,918
+32,568
| +513% | +$1.23M |
|
|
PRA
561
DELISTED
ProAssurance
PRA
| $1.58M | ﹤0.01% |
32,522
-14,900
| -31% | -$695K |
|
|
CAI
562
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
66,436
-13,588
| -17% | -$313K |
|
563
Flowserve
FLS
$9.63B
| $1.56M | ﹤0.01% |
19,844
+13,156
| +197% | +$912K |
|
|
REV
564
DELISTED
Revlon, Inc.
REV
| $1.55M | ﹤0.01% |
+61,932
| New | +$1.58M |
|
565
NewMarket
NEU
$7.97B
| $1.54M | ﹤0.01% |
+4,611
| New | +$1.45M |
|
566
National Fuel Gas
NFG
$7.84B
| $1.54M | ﹤0.01% |
21,586
| – | – |
|
567
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.53M | ﹤0.01% |
40,724
-42,440
| -51% | -$1.53M |
|
568
Vaalco Energy
EGY
$567M
| $1.52M | ﹤0.01% |
220,925
+19,828
| +10% | +$119K |
|
569
WPP
WPP
$4.41B
| $1.5M | ﹤0.01% |
13,095
| – | – |
|
|
S
570
DELISTED
Sprint Corporation
S
| $1.49M | ﹤0.01% |
138,381
+5
| +0% | +$38 |
|
571
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | ﹤0.01% |
68,876
+14,236
| +26% | +$292K |
|
|
NSM
572
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | ﹤0.01% |
40,000
| – | – |
|
573
Quanta Services
PWR
$98.7B
| $1.48M | ﹤0.01% |
46,740
| – | – |
|
574
New Jersey Resources
NJR
$5.91B
| $1.47M | ﹤0.01% |
63,700
+7,000
| +12% | +$157K |
|
|
PRXL
575
DELISTED
Parexel International Corp
PRXL
| $1.46M | ﹤0.01% |
32,305
-195
| -0.6% | -$8.92K |
|
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Eaton Vance Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eaton Vance Management held 892 positions worth $34.8B, up 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eaton Vance Management withdrew a net $1.77B in Q4 2013, closing 40 positions and reducing 390 holdings. Its most notable exit was Perrigo, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eaton Vance Management opened a new position in Reynolds American Inc worth $129M.
- Eaton Vance Management's largest Q4 2013 buy was Reynolds American Inc: 5,152,618 shares worth $129M.
- Eaton Vance Management added most to Apple in Q4 2013, an estimated $265M increase.
- Eaton Vance Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $199M.
- Eaton Vance Management fully exited Perrigo in Q4 2013, selling an estimated $18.7M.
- Eaton Vance Management's ten largest holdings make up 19% of its $34.8B portfolio in Q4 2013.
- Eaton Vance Management opened 69 new positions and closed 40 in Q4 2013.
- Eaton Vance Management's portfolio value rose 4.5% quarter-over-quarter to $34.8B.
Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.